Tata Steel Ltd.

BSE: 500470 | NSE: TATASTEEL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE081A01020 | SECTOR: Iron & SteelIron & Steel

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Tata Steel Ltd Tata Steel Ltd. | BSE 212.05 1.35 (0.64%) | NSE 212.12 1.43 (0.68%) | Trade | Add

BSE Live

Apr 17, 16:01

212.05 1.35 (0.64%)

Volume

AVERAGE VOLUME

5-Day

2,077,037

10-Day

1,672,825

30-Day

2,224,669

1,565,789

Prev. Close

210.70
Open Price

210.70

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Apr 17, 15:59

212.12 1.43 (0.68%)

Volume

AVERAGE VOLUME

5-Day

29,739,410

10-Day

30,936,974

30-Day

35,382,008

22,837,792

Prev. Close

210.69
Open Price

210.69

Bid Price (Qty.)
212.12 (2075)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Tata Steel (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1,248.60	1,248.60	1,222.40	1,222.37	1,198.78
Total Share Capital	1,248.60	1,248.60	1,222.40	1,222.37	1,198.78
Reserves and Surplus	125,483.34	136,445.05	133,575.11	124,211.39	93,207.56
Total Reserves and Surplus	125,483.34	136,445.05	133,575.11	124,211.39	93,207.56
Total Shareholders Funds	126,731.94	137,693.65	134,797.51	125,433.76	94,406.34
NON-CURRENT LIABILITIES
Long Term Borrowings	51,040.98	36,715.91	30,880.89	20,290.81	31,545.41
Deferred Tax Liabilities [Net]	9,077.75	8,016.77	8,684.15	8,087.57	8,517.78
Other Long Term Liabilities	9,645.45	9,862.74	10,436.32	11,824.25	12,602.79
Long Term Provisions	3,153.70	2,704.59	2,555.25	2,685.00	2,572.23
Total Non-Current Liabilities	72,917.88	57,300.01	52,556.61	42,887.63	55,238.21
CURRENT LIABILITIES
Short Term Borrowings	8,640.44	3,841.52	7,298.12	11,984.66	984.68
Trade Payables	20,601.11	22,062.46	18,082.40	21,091.14	13,426.21
Other Current Liabilities	24,050.03	23,590.00	19,975.84	19,506.61	14,579.80
Short Term Provisions	1,191.34	1,146.42	1,080.94	1,082.42	1,076.91
Total Current Liabilities	54,482.92	50,640.40	46,437.30	53,664.83	30,067.60
Total Capital And Liabilities	254,132.74	245,634.06	233,791.42	221,986.22	180,490.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	98,546.72	96,455.68	90,422.42	93,484.40	96,287.55
Intangible Assets	932.34	980.46	763.87	806.03	855.73
Capital Work-In-Progress	34,189.06	27,196.47	21,091.92	14,159.32	10,499.49
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	134,339.36	125,165.20	112,793.17	108,832.39	108,051.56
Non-Current Investments	72,699.01	65,498.27	44,138.90	43,401.43	29,087.33
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	4,816.22	8,604.38	32,779.08	30,195.27	7,570.10
Other Non-Current Assets	8,575.25	9,601.07	10,130.75	8,267.56	6,507.54
Total Non-Current Assets	220,429.84	208,868.92	199,841.90	190,696.65	151,216.53
CURRENT ASSETS
Current Investments	0.12	500.35	2,050.40	96.11	7,096.80
Inventories	22,933.85	24,547.20	20,795.56	19,942.94	12,857.51
Trade Receivables	1,565.65	1,606.14	3,351.72	3,280.30	2,878.58
Cash And Cash Equivalents	4,144.62	5,954.68	1,077.33	2,855.29	2,396.90
Short Term Loans And Advances	24.74	140.82	3,191.21	2,368.01	1,564.37
OtherCurrentAssets	5,033.92	4,015.95	3,483.30	2,746.92	2,480.24
Total Current Assets	33,702.90	36,765.14	33,949.52	31,289.57	29,274.40
Total Assets	254,132.74	245,634.06	233,791.42	221,986.22	180,490.93
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33,313.06	52,543.33	43,817.56	37,797.38	33,426.07
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	37,210.64	40,088.63	42,522.99	29,071.56	13,408.18
Trade/Other Goods	37,210.64	40,088.63	42,522.99	29,071.56	13,408.18
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1,519.22	1,738.06	799.51	505.33	412.85
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	7,266.71	8,317.40	8,612.98	17,187.78	13,241.53
BONUS DETAILS
Bonus Equity Share Capital	252.97	252.97	252.97	252.97	252.97
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1,871.96	151.32	988.94	1,182.53	537.85
Non-Current Investments Unquoted Book Value	910.19	1,504.87	42,787.49	13,051.52	352.37
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	0.09	--	--	--
Current Investments Unquoted Book Value	--	500.26	2,050.31	96.11	7,096.80